K L Steels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- Others : 50.00 Cr
₹ 15,000.00 lakh
₹ 2,898.88 lakh
4
Yes Bank Limited
Modification
28 Mar 2025
₹ 5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100728807 View Details | Tata Capital Financial Services Limited | ₹ 750.00 | 13 Mar 2023 | - | 05 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10429932 View Details | Yes Bank Limited | ₹ 700.00 | 03 Jun 2013 | - | 16 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90331636 View Details | Others | ₹ 1,448.88 | 13 Sep 1996 | 06 Aug 2016 | 28 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100907959 View Details | Yes Bank Limited | ₹ 5,000.00 | 18 Apr 2024 | 28 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100544574 View Details | Others | ₹ 5,000.00 | 17 Feb 2022 | 22 Jul 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100149553 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 24 Dec 2017 | 28 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||